|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.15B |
992.00M |
769.70M |
294.20M |
| Operating Gains/Losses |
22.30M |
100.00K |
7.30M |
5.20M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-110.70M |
-44.40M |
-69.80M |
-86.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-40.50M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
11.20M |
6.50M |
-6.70M |
3.50M |
| (Decrease) Increase In Other Current Liabilities |
-76.90M |
195.60M |
62.80M |
-6.70M |
| (Increase) Decrease In Other Working Capital |
-72.30M |
-130.90M |
0.00 |
0.00 |
| Other Non-Cash Items |
32.00M |
30.30M |
17.70M |
0.00 |
| Net Cash From Continuing Operations |
1.14B |
1.24B |
954.30M |
355.70M |
| Net Cash From Discontinued Operations |
17.20M |
0.00 |
-6.80M |
-1.40M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.16B |
1.24B |
947.50M |
354.30M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
2.90M |
132.90M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-772.10M |
-519.90M |
-528.60M |
-478.10M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
5.20M |
7.70M |
0.00 |
2.60M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-721.80M |
-512.20M |
-502.00M |
-342.60M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
27.30M |
35.80M |
41.80M |
67.20M |
| Repayment of Long-Term Debt |
-19.00M |
-167.20M |
-17.10M |
-58.30M |
| Repurchase of Capital Stock |
-259.70M |
-521.60M |
-160.00M |
0.00 |
| Payment of Cash Dividends |
-14.30M |
-14.80M |
-15.30M |
-15.20M |
| Other Financing Charges, Net |
5.30M |
2.50M |
2.60M |
-3.20M |
| Net Cash From Financing Activities |
-260.40M |
-665.30M |
-148.00M |
-9.50M |
| Effect of Exchange Rate Changes |
-15.00M |
-800.00K |
-200.00K |
-700.00K |
| Net Change in Cash & Cash Equivalents |
160.10M |
63.70M |
297.30M |
1.50M |
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